Pointe Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pointe Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Hold	1,104	–	–	0.36%	62
2025 Q4	$753K	Sell	1,104 -200	-15%	-$135K	0.37%	56
2025 Q3	$869K	Buy	1,304 +171	+15%	+$110K	0.42%	53
2025 Q2	$701K	Sell	1,133 -36	-3%	-$20.6K	0.36%	66
2025 Q1	$654K	Buy	1,169 +5	+0.4%	+$2.94K	0.38%	68
2024 Q4	$683K	Hold	1,164	–	–	0.39%	68
2024 Q3	$668K	Buy	1,164 +1	+0.1%	+$553	0.39%	72
2024 Q2	$633K	Buy	1,163 +428	+58%	+$224K	0.39%	68
2024 Q1	$385K	Buy	735 +1	+0.1%	+$498	0.24%	104
2023 Q4	$349K	Hold	734	–	–	0.24%	102
2023 Q3	$314K	Buy	734 +1	+0.1%	+$445	0.23%	104
2023 Q2	$325K	Sell	733 -6,604	-90%	-$2.77M	0.25%	106
2023 Q1	$300K	Buy	7,337 +6,591	+884%	+$2.63M	0.22%	115
2022 Q4	$286K	Sell	746 -175	-19%	-$67.3K	0.22%	116
2022 Q3	$329K	Buy	921 +1	+0.1%	+$397	0.26%	95
2022 Q2	$347K	Sell	920 -440	-32%	-$180K	0.26%	101
2022 Q1	$614K	Buy	1,360 +1	+0.1%	+$445	0.39%	65
2021 Q4	$645K	Hold	1,359	–	–	0.39%	67
2021 Q3	$583K	Hold	1,359	–	–	0.4%	72
2021 Q2	$582K	Sell	1,359 -42	-3%	-$17.5K	0.41%	72
2021 Q1	$555K	Hold	1,401	–	–	0.39%	72
2020 Q4	$524K	Hold	1,401	–	–	0.45%	65
2020 Q3	$469K	Sell	1,401 -30	-2%	-$9.94K	0.41%	66
2020 Q2	$441K	Hold	1,431	–	–	0.4%	72
2020 Q1	$369K	Buy	1,431 +785	+122%	+$239K	0.36%	74
2019 Q4	$208K	Buy	+646	New	+$199K	0.17%	123
2019 Q1	–	Sell	-1,672	Closed	-$418K	–	148
2018 Q4	$418K	Buy	+1,672	New	+$451K	0.41%	78
2017 Q1	–	Sell	-2,098	Closed	-$469K	–	222
2016 Q4	$469K	Buy	+2,098	New	+$458K	0.27%	78

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pointe Capital Management's SPY Position: Q1 2026 in Review

Pointe Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,104 shares worth $718K. The position accounts for 0.36% of the portfolio, ranked #62.

Pointe Capital Management first reported a position in SPY in Q4 2016 and has held it in 28 quarters since. The position peaked at $869K in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Pointe Capital Management held 1,104 shares of State Street SPDR S&P 500 ETF Trust worth $718K as of Q1 2026.
Pointe Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Pointe Capital Management's portfolio in Q1 2026, its #62 holding.
Pointe Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 28 quarters since.
Pointe Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $869K in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.